流通市值:59.64亿 | 总市值:87.90亿 | ||
流通股本:3.97亿 | 总股本:5.86亿 |
截至2025年半年度实现净利润2.59亿元,每股收益0.43元。
截至2025年半年度最新股东权益758876.77万元,未分配利润459956.50万元。
截至2025年半年度最新总资产1616115.20万元,负债857238.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,914,493,271.24 | 4,766,597,593.46 | 18,000,454,568.58 | 13,589,430,513.51 |
营业总成本 | 8,573,007,631.59 | 4,540,783,268.91 | 17,627,252,352.83 | 13,121,851,691.01 |
其他经营收益 | ||||
营业利润 | 324,436,714.46 | 203,467,073.09 | 278,038,720.65 | 401,166,621 |
利润总额 | 321,753,516.93 | 203,370,989.38 | 207,311,192.09 | 367,968,608.03 |
净利润 | 258,609,718.55 | 164,259,664.55 | 110,293,279.01 | 306,673,555.3 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 258,609,718.55 | 164,259,664.55 | 110,293,279.01 | 306,673,555.3 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 9,382,475,415.26 | 9,995,655,218.77 | 9,711,575,208.38 | 9,867,144,978.5 |
非流动资产: | ||||
非流动资产合计 | 6,778,676,570.41 | 6,952,636,155.53 | 7,118,741,270.23 | 7,263,767,414.43 |
资产总计 | 16,161,151,985.67 | 16,948,291,374.3 | 16,830,316,478.61 | 17,130,912,392.93 |
流动负债: | ||||
流动负债合计 | 7,102,031,479.37 | 7,679,092,299.3 | 7,631,183,301.72 | 7,633,329,667.19 |
非流动负债: | ||||
非流动负债合计 | 1,470,352,838.51 | 1,601,319,463.91 | 1,545,844,302.49 | 1,628,157,835.97 |
负债合计 | 8,572,384,317.88 | 9,280,411,763.21 | 9,177,027,604.21 | 9,261,487,503.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 7,418,679,897.32 | 7,501,084,583.98 | 7,491,014,022.79 | 7,693,420,705.32 |
股东权益合计 | 7,588,767,667.79 | 7,667,879,611.09 | 7,653,288,874.4 | 7,869,424,889.77 |
负债和股东权益合计 | 16,161,151,985.67 | 16,948,291,374.3 | 16,830,316,478.61 | 17,130,912,392.93 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 8,686,319,372.66 | 4,394,797,742.97 | 17,912,681,120.46 | 13,165,397,205.14 |
经营活动现金流出小计 | 7,781,306,115.13 | 3,904,644,464.34 | 16,192,134,403.22 | 11,924,650,987.91 |
经营活动产生的现金流量净额 | 905,013,257.53 | 490,153,278.63 | 1,720,546,717.24 | 1,240,746,217.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,263,720,147.87 | 1,202,176,050.25 | 373,617,727.78 | 221,281,983.49 |
投资活动现金流出小计 | 1,498,093,499.97 | 1,292,605,087.43 | 1,980,315,969.17 | 599,520,771.7 |
投资活动产生的现金流量净额 | 765,626,647.9 | -90,429,037.18 | -1,606,698,241.39 | -378,238,788.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 547,477,785.81 | 385,750,000 | 609,307,202 | 457,060,000 |
筹资活动现金流出小计 | 1,260,601,938.99 | 631,170,476.37 | 2,256,387,855.3 | 1,766,321,172.78 |
筹资活动产生的现金流量净额 | -713,124,153.18 | -245,420,476.37 | -1,647,080,653.3 | -1,309,261,172.78 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 957,515,752.25 | 154,303,765.08 | -1,533,232,177.45 | -446,753,743.76 |
期末现金及现金等价物余额 | 2,410,932,889.98 | 1,607,720,904.81 | 1,453,417,137.73 | 2,539,895,571.42 |
补充资料: | ||||
现金及现金等价物的净增加额 | 957,515,752.25 | - | -1,533,232,177.45 | - |